| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.37866 |
| price | 102.7 |
| yield_to_maturity | 5.65899 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 5.95 |
| currency | USD |
| figi | BBG01NH23LQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2852920342 |
| issued_amount | 6.0e8 |
| issuer_name | CATHAYLIFE SINGAPORE PTE LTD |
| issuer_type | corporate |
| maturity_date | 2034-07-05 |
| name | CATHAYLIFE SINGAPORE PTE LTD 5.95% 2034 |
| rank | subordinated |
| ticker | CATLIF 5.95 07/05/34 |
| Price |
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